| GE Aerospace | | | 0,63 % | 0,18 $ |
| Prosegur Compania De Seguridad SA | | | 7,22 % | 0,01 € |
| Ingredion Inc | | | 2,14 % | 0,05 $ |
| American Financial Group Inc | | | 2,25 % | 0,08 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,44 % | 0,23 $ |
| Recordati SpA Az nom Post raggruppamento | | | 2,31 % | 0,06 € |
| Henderson Land Development Co Ltd | | | 7,24 % | 0,18 HK$ |
| Outokumpu Oyj Class A | | | 7,94 % | 0,41 € |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Sogefi SpA | | | 9,90 % | 0,12 € |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Sasol Ltd ADR | | | 12,18 % | 0,16 $ |
| Industrivarden AB Class A | | | 2,15 % | 4,18 SEK |
| Redefine Properties Ltd | | | 9,49 % | 0,09 ZAR |
| Autostrade Meridionali | | | 12,77 % | 0,62 € |
| Ethan Allen Interiors Inc | | | 5,35 % | 0,04 $ |
| Lakeland Financial Corp | | | 2,60 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,21 % | 0,24 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,42 € |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,02 % | 0,88 $ |
| Industrivarden AB Class C | | | 2,15 % | 4,18 SEK |
| Orrstown Financial Services Inc | | | 2,26 % | 0,07 $ |
| HKFoods PLC Class A | | | 0,00 % | 0,17 € |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,18 % | 1,13 $ |
| First Bancorp | | | 1,89 % | 0,15 $ |
| Hydratec Industries NV | | | 3,75 % | 0,37 € |
| ONE Swiss Bank SA | | | 6,89 % | 0,14 CHF |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Sanistal A/S | | | 0,00 % | 10,00 DKK |
| Skane-Mollan AB | | | 2,67 % | 0,40 SEK |
| Wanhua Chemical Group Co Ltd Class A | | | 2,75 % | 0,02 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 5,08 % | 0,01 CN¥ |